5242 — Eyez Cashflow Statement

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Last trade - 00:00

TechnologyHighly SpeculativeMicro CapNeutral

Annual cashflow statement for Eyez, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final
Net Income/Starting Line	120	75.3	143	42.8
Depreciation
Non-Cash Items	4.57	2.68	3.44	1.4
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-22.6	-8.95	42.7	-109
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	105	74	193	-58.5
Capital Expenditures	—	-20.5	-3.18	-17.9
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1	-29.7	-34.6	-4.44
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1	-50.2	-37.8	-22.3
Financing Cash Flow Items	—	—	—	0.001
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	12.3	11	283	-42.4
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	116	34.8	437	-123